SLI

Sumitomo Life Insurance Portfolio holdings

AUM $1.47B
1-Year Return 20.66%
This Quarter Return
+8.02%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$832M
AUM Growth
+$16.9M
Cap. Flow
-$40.1M
Cap. Flow %
-4.82%
Top 10 Hldgs %
21.5%
Holding
262
New
9
Increased
8
Reduced
242
Closed
3

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$1.62M
2
SIVB
SVB Financial Group
SIVB
+$1.48M
3
ATVI
Activision Blizzard Inc.
ATVI
+$1.33M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.3M
5
COR icon
Cencora
COR
+$1.27M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$3.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
3
MRO
Marathon Oil Corporation
MRO
+$1.46M
4
ABT icon
Abbott
ABT
+$1.4M
5
MCK icon
McKesson
MCK
+$1.33M

Sector Composition

1 Technology 19.04%
2 Financials 15.7%
3 Healthcare 14.88%
4 Consumer Discretionary 10.69%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
251
Devon Energy
DVN
$21.8B
$570K 0.07%
14,270
-8
-0.1% -$320
GIS icon
252
General Mills
GIS
$26.7B
$552K 0.07%
12,868
-116
-0.9% -$4.98K
PE
253
DELISTED
PARSLEY ENERGY INC
PE
$496K 0.06%
16,956
-208
-1% -$6.08K
CF icon
254
CF Industries
CF
$13.8B
$492K 0.06%
9,046
-11
-0.1% -$598
IBN icon
255
ICICI Bank
IBN
$115B
$295K 0.04%
34,690
-14,200
-29% -$121K
HDB icon
256
HDFC Bank
HDB
$180B
$252K 0.03%
5,360
-5,000
-48% -$235K
CY
257
DELISTED
Cypress Semiconductor
CY
$247K 0.03%
+17,021
New +$247K
MLCO icon
258
Melco Resorts & Entertainment
MLCO
$3.78B
$201K 0.02%
+9,500
New +$201K
TCOM icon
259
Trip.com Group
TCOM
$48.6B
$123K 0.01%
+3,300
New +$123K
MCK icon
260
McKesson
MCK
$87.6B
– –
-9,939
Closed -$1.33M
NWL icon
261
Newell Brands
NWL
$2.49B
– –
-19,797
Closed -$511K
MRO
262
DELISTED
Marathon Oil Corporation
MRO
– –
-69,936
Closed -$1.46M
7 8 9 10
11